47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,935 GBP2023-01-31
50,478 GBP2022-01-31
Total Inventories
115,332 GBP2023-01-31
116,474 GBP2022-01-31
Debtors
195 GBP2023-01-31
2,032 GBP2022-01-31
Cash at bank and in hand
1,661 GBP2023-01-31
19,270 GBP2022-01-31
Current Assets
117,188 GBP2023-01-31
137,776 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-64,974 GBP2023-01-31
-50,300 GBP2022-01-31
Net Current Assets/Liabilities
52,214 GBP2023-01-31
87,476 GBP2022-01-31
Total Assets Less Current Liabilities
95,149 GBP2023-01-31
137,954 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
94,149 GBP2023-01-31
136,954 GBP2022-01-31
Equity
95,149 GBP2023-01-31
137,954 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
248,743 GBP2022-01-31
Plant and equipment
157,200 GBP2022-01-31
Furniture and fittings
54,819 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
460,762 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
214,054 GBP2023-01-31
209,226 GBP2022-01-31
Plant and equipment
150,548 GBP2023-01-31
148,351 GBP2022-01-31
Furniture and fittings
53,225 GBP2023-01-31
52,707 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,827 GBP2023-01-31
410,284 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,828 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
2,197 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
518 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,543 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,689 GBP2023-01-31
39,517 GBP2022-01-31
Plant and equipment
6,652 GBP2023-01-31
8,849 GBP2022-01-31
Furniture and fittings
1,594 GBP2023-01-31
2,112 GBP2022-01-31
Other Debtors
Amounts falling due within one year
195 GBP2023-01-31
2,032 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
3,435 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Current
29,547 GBP2023-01-31
32,286 GBP2022-01-31
Other Taxation & Social Security Payable
Current
6,636 GBP2023-01-31
6,240 GBP2022-01-31
Other Creditors
Current
25,356 GBP2023-01-31
11,774 GBP2022-01-31
Creditors
Current
64,974 GBP2023-01-31
50,300 GBP2022-01-31